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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 906 183.00 | 67 904.00 | 838 279.00 | 906 183.00 |
AT Other tangible assets | 66 345.00 | 55 770.00 | 10 575.00 | 66 345.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 976 210.00 | 123 674.00 | 852 536.00 | 976 210.00 |
BX Customers and related accounts | 15 795.00 | 184.00 | 15 611.00 | 15 795.00 |
BZ Other receivables | 8 641.00 | | 8 641.00 | 8 641.00 |
CF Cash and cash equivalents | 2 595 812.00 | | 2 595 812.00 | 2 595 812.00 |
CH Prepaid expenses | 7 683.00 | | 7 683.00 | 7 683.00 |
CJ TOTAL (II) | 2 627 933.00 | 184.00 | 2 627 748.00 | 2 627 933.00 |
CO Grand total (0 to V) | 3 604 143.00 | 123 858.00 | 3 480 285.00 | 3 604 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 626.00 | | | 352 626.00 |
DB Share, merger, contribution premiums, etc. | 253 902.00 | | | 253 902.00 |
DD Legal reserve (1) | 10 161.00 | | | 10 161.00 |
DE Statutory or contractual reserves | 181 485.00 | | | 181 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 514.00 | | | 141 514.00 |
DL TOTAL (I) | 939 690.00 | | | 939 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 130.00 | | | 137 130.00 |
DX Trade payables and related accounts | 31 568.00 | | | 31 568.00 |
DY Tax and social security liabilities | 129 386.00 | | | 129 386.00 |
EA Other liabilities | 2 242 508.00 | | | 2 242 508.00 |
EC TOTAL (IV) | 2 540 594.00 | | | 2 540 594.00 |
EE Grand total (I to V) | 3 480 285.00 | | | 3 480 285.00 |
EG Accrued income and payables due within one year | 2 540 594.00 | | | 2 540 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 841 343.00 | | 841 343.00 | 841 343.00 |
FJ Net sales | 841 343.00 | | 841 343.00 | 841 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 388.00 | |
FR Total operating income (I) | | | 905 732.00 | |
FU Purchases of raw materials and other supplies | | | 6 674.00 | |
FW Other purchases and external expenses | | | 255 392.00 | |
FX Taxes, duties, and similar payments | | | 10 262.00 | |
FY Salaries and Wages | | | 300 079.00 | |
FZ Social Security Contributions | | | 117 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961.00 | |
GB Operating Expenses - Provisions | | | 20 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184.00 | |
GF Total Operating Expenses (II) | | | 715 964.00 | |
GG - OPERATING RESULT (I - II) | | | 189 767.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 388.00 | | | 64 388.00 |
A2 TOTAL ASSETS | 3 671.00 | | | 3 671.00 |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | | | 309.00 |
HK Income tax | 48 566.00 | | | 48 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 148.00 | | | 906 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 634.00 | | | 764 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 514.00 | | | 141 514.00 |
HQ References: Real Estate Leasing | 8 282.00 | | | 8 282.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 970 642.00 | | 5 567.00 | 970 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 681.00 | |
I4 DECREASES Grand Total | | | 976 210.00 | |
IO DECREASES Total including other intangible assets | | | 906 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 183.00 | | | 906 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 777.00 | | 5 567.00 | 60 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681.00 | | | 3 681.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 808.00 | 4 961.00 | | 50 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 808.00 | 4 961.00 | | 50 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 47 370.00 | 20 534.00 | | 47 370.00 |
6T Receivables | | 184.00 | | |
7B Total provisions for depreciation | 47 370.00 | 20 718.00 | | 47 370.00 |
7C Grand total | 47 370.00 | 20 718.00 | | 47 370.00 |
UE of which provisions and reversals: - Operating | | 20 718.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 568.00 | 31 568.00 | | 31 568.00 |
8C Staff and Related Accounts | 34 146.00 | 34 146.00 | | 34 146.00 |
8D Social Security and Other Social Organizations | 37 036.00 | 37 036.00 | | 37 036.00 |
8E Income Taxes | 37 222.00 | 37 222.00 | | 37 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242 508.00 | 2 242 508.00 | | 2 242 508.00 |
UT Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
UX Other trade receivables | 15 574.00 | 15 574.00 | | 15 574.00 |
VA Doubtful or disputed receivables | 221.00 | 221.00 | | 221.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VI Group and Associates | 137 130.00 | 137 130.00 | | 137 130.00 |
VP Miscellaneous | 5 726.00 | 5 726.00 | | 5 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 7 683.00 | 7 683.00 | | 7 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 802.00 | 32 120.00 | 3 681.00 | 35 802.00 |
VW VAT | 14 760.00 | 14 760.00 | | 14 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 594.00 | 2 540 594.00 | | 2 540 594.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 046.00 | | | 8 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 637.00 | | | 14 637.00 |
ST Other accounts | 176 162.00 | | | 176 162.00 |
XQ Rental, rental and co-ownership charges | 54 899.00 | | | 54 899.00 |
YT Subcontracting | 8 305.00 | | | 8 305.00 |
YU External personnel | 1 386.00 | | | 1 386.00 |
YW Business tax | 2 216.00 | | | 2 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 262.00 | | | 10 262.00 |
YY Amount of VAT collected | 177 935.00 | | | 177 935.00 |
YZ Total deductible VAT on goods and services | 32 895.00 | | | 32 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 392.00 | | | 255 392.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
